We are live on
!
Find out more
SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $11K | ﹤0.01% |
+600
| New | +$10.8K |
2014 Q1
0 quarters
|
|
402
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
|
WIN
403
DELISTED
Windstream Holdings Inc
WIN
| $11K | ﹤0.01% |
164
| – | – |
2013 Q2
3 quarters
|
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $11K | ﹤0.01% |
50
| – | – |
2013 Q3
2 quarters
|
|
|
CHL
405
DELISTED
China Mobile Limited
CHL
| $11K | ﹤0.01% |
250
| – | – |
2013 Q3
2 quarters
|
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $10K | ﹤0.01% |
897
-814
| -48% | -$9.51K |
2013 Q2
3 quarters
|
|
407
CSX Corp
CSX
$90.8B
| $10K | ﹤0.01% |
975
-363
| -27% | -$3.37K |
2013 Q2
3 quarters
|
|
408
DNP Select Income Fund
DNP
$3.78B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
+675
| New | +$9.48K |
2014 Q1
0 quarters
|
|
410
iShares MSCI Brazil ETF
EWZ
$11.7B
| $10K | ﹤0.01% |
225
| – | – |
2013 Q2
3 quarters
|
|
411
Morgan Stanley
MS
$288B
| $10K | ﹤0.01% |
326
| – | – |
2013 Q2
3 quarters
|
|
412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.32B
| $10K | ﹤0.01% |
760
| – | – |
2013 Q2
3 quarters
|
|
413
Pitney Bowes
PBI
$2.37B
| $10K | ﹤0.01% |
400
| – | – |
2013 Q2
3 quarters
|
|
414
Peoples Bancorp
PEBO
$1.34B
| $10K | ﹤0.01% |
420
| – | – |
2013 Q2
3 quarters
|
|
415
Invesco Preferred ETF
PGX
$3.65B
| $10K | ﹤0.01% |
700
-4,250
| -86% | -$59.3K |
2013 Q2
3 quarters
|
|
416
Franklin Municipal Opportunities Trust
PMO
$261M
| $10K | ﹤0.01% |
860
| – | – |
2013 Q2
3 quarters
|
|
417
DELISTED
Telefonica
TEF
| $10K | ﹤0.01% |
837
| – | – |
2013 Q2
3 quarters
|
|
418
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
|
ALEX
419
DELISTED
Alexander & Baldwin
ALEX
| $9K | ﹤0.01% |
200
| – | – |
2013 Q4
1 quarter
|
|
420
Nuveen Real Estate Income Fund
JRS
$210M
| $9K | ﹤0.01% |
+800
| New | +$8.34K |
2014 Q1
0 quarters
|
|
421
MetLife
MET
$64.7B
| $9K | ﹤0.01% |
185
-84
| -31% | -$3.86K |
2013 Q2
3 quarters
|
|
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
3 quarters
|
|
423
Perrigo
PRGO
$2.3B
| $9K | ﹤0.01% |
+55
| New | +$8.68K |
2014 Q1
0 quarters
|
|
424
Dr. Reddy's Laboratories
RDY
$10.8B
| $9K | ﹤0.01% |
1,000
-1,000
| -50% | -$8.7K |
2013 Q4
1 quarter
|
|
425
Regions Financial
RF
$23.6B
| $9K | ﹤0.01% |
778
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.